HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$939M
$4.75M 0.13%
+185,008
New +$4.75M
F icon
177
Ford
F
$46.5B
$4.75M 0.13%
+307,058
New +$4.75M
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
$4.73M 0.13%
+105,185
New +$4.73M
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.7M 0.13%
+56,111
New +$4.7M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.13%
+105,796
New +$4.68M
TST
181
DELISTED
TheStreet, Inc.
TST
$4.67M 0.13%
+250,951
New +$4.67M
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$4.65M 0.13%
+58,722
New +$4.65M
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$4.6M 0.13%
+41,046
New +$4.6M
WY icon
184
Weyerhaeuser
WY
$18.4B
$4.56M 0.12%
+160,223
New +$4.56M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.82B
$4.55M 0.12%
+69,762
New +$4.55M
PPG icon
186
PPG Industries
PPG
$24.7B
$4.52M 0.12%
+61,798
New +$4.52M
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.6B
$4.52M 0.12%
+68,098
New +$4.52M
IVV icon
188
iShares Core S&P 500 ETF
IVV
$666B
$4.51M 0.12%
+28,056
New +$4.51M
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.5M 0.12%
+263,668
New +$4.5M
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.12%
+301,820
New +$4.5M
KBE icon
191
SPDR S&P Bank ETF
KBE
$1.63B
$4.49M 0.12%
+156,034
New +$4.49M
RAI
192
DELISTED
Reynolds American Inc
RAI
$4.44M 0.12%
+183,694
New +$4.44M
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.4B
$4.43M 0.12%
+170,920
New +$4.43M
AZN icon
194
AstraZeneca
AZN
$254B
$4.43M 0.12%
+187,112
New +$4.43M
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.42M 0.12%
+111,508
New +$4.42M
TM icon
196
Toyota
TM
$258B
$4.4M 0.12%
+36,457
New +$4.4M
CVS icon
197
CVS Health
CVS
$93.5B
$4.39M 0.12%
+76,718
New +$4.39M
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.7B
$4.38M 0.12%
+41,734
New +$4.38M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.38M 0.12%
+76,728
New +$4.38M
DINO icon
200
HF Sinclair
DINO
$9.65B
$4.36M 0.12%
+99,086
New +$4.36M